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Abn Amro Funds Profile 3 - Moderately Defensive I Eur Capitalisation (0P000171P9)

Luxembourg

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132.272 -0.239 -0.18%

22/10 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1253566563

Asset Class: Equity

Morningstar Rating:
Total Assets: 528.2M

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0P000171P9 Holdings

Comprehensive information about top holdings and Key Holding Information for the ABN AMRO Funds - Profielfonds 3 I EUR Capitalisati (0P000171P9) fund. Our ABN AMRO Funds - Profielfonds 3 I EUR Capitalisati portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	4.800	5.230	0.430
Shares	37.880	37.880	0.000
Bonds	56.900	56.900	0.000
Convertible	0.410	0.410	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.596	17.537
Price to Book	2.762	2.647
Price to Sales	1.994	1.944
Price to Cash Flow	11.809	10.752
Dividend Yield	2.509	2.379
5 Years Earnings Growth	8.366	10.030

Sector Allocation

Name	Net %	Category Average
Technology	21.780	21.540
Financial Services	17.510	16.905
Industrials	12.590	12.607
Consumer Cyclical	11.400	10.393
Healthcare	11.380	11.049
Consumer Defensive	7.650	6.788
Communication Services	7.480	7.462
Basic Materials	4.260	4.997
Energy	2.950	3.610
Utilities	1.830	3.355
Real Estate	1.170	3.493

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 2,426

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
ABN AMRO Candriam ESG Treasury I	FR0011580042	6.40	-	-
Spain 0 31-Jan-2027	ES0000012J15	1.69	97.560	0.00%
Germany 2.4 18-Apr-2030	DE000BU25042	1.37	101.240	0.00%
DEGOVT .25 15-Feb-2029	DE0001102465	1.33	94.37	-0.11%
Germany 0 15-Aug-2030	DE0001102507	1.17	90.180	-0.22%
NVIDIA	US67066G1040	0.99	182.16	+1.04%
Netherlands Tf 0,5% Lg26 Eur	NL0011819040	0.92	98.96	-0.04%
Microsoft	US5949181045	0.85	520.56	+0.00%
France 0.75 25-Feb-2028	FR001400AIN5	0.80	96.780	-0.06%
Germany 1.7 15-Aug-2032	DE0001102606	0.74	95.910	-0.28%

Top Equity Funds by ABN AMRO Investment Solutions

Name	Total Assets	YTD%	3Y%	10Y%
LU1481505755	1.99B	-3.74	12.72	-
LU1253566647	822.24M	2.46	7.67	4.10
Profielfonds 4 A EUR Capitalisation	842.47M	3.00	8.34	4.71
Multi Manager Funds Profielfonds 3	531.51M	2.26	6.61	3.15
Multi Manager Funds Profielfonds 5	381.67M	3.17	10.01	6.06

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Recent Quotes

Name	Price	Chg.	Chg. %
ABN AMRO Funds - .	132.272	-0.239	-0.18%
JVA	4.220	+0.030	+0.72%
Oat Apr35 Eur 4,7.	111.85	-0.08	-0.07%
MAPFRE HEDGE IGPM.	321.520	+0.247	+0.08%
DLK	10.20	0.00	0.00%
Franklin High Yie.	8.92	0.00	0.00%
SHMP	0.01	0.00	0.00%
EEEr	39.7495	+0.0695	+0.18%